Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.20	5.20	5.20	4.73	4.73	4.73
Reserves Total	199.09	187.80	180.67	166.04	153.56	143.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	204.29	193.00	185.87	170.77	158.29	148.54
Secured Loans	81.61	87.16	75.39	60.05	58.76	64.41
Unsecured Loans	0.00	0.00	1.56	0.00	0.00	1.05
Total Debt	81.61	87.16	76.95	60.05	58.76	65.46
Other Liabilities	0.40	0.56	0.48	0.84	0.76	0.74
Total Liabilities	286.30	280.72	263.30	231.66	217.81	214.74
APPLICATION OF FUNDS :
Gross Block	218.93	186.25	185.07	171.53	135.56	134.24
Less : Accumulated Depreciation	47.49	43.33	38.05	34.72	7.19	3.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	171.44	142.92	147.02	136.81	128.37	130.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.35	0.46	1.15	1.60	1.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.18	0.16	0.02	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	89.20	87.23	71.16	48.74	40.83	48.76
Sundry Debtors	51.00	72.55	55.15	58.38	56.03	52.60
Cash and Bank Balance	0.73	2.48	1.07	2.28	11.71	1.61
Loans and Advances	4.57	8.21	16.59	11.73	13.01	12.65
Total Current Assets	145.49	170.47	143.96	121.12	121.58	115.62
Less : Current Liabilities and Provisions
Current Liabilities	33.12	35.70	30.39	26.47	31.23	29.44
Provisions	1.85	0.79	0.97	1.98	1.15	0.31
Total Current Liabilities & Provisions	34.97	36.49	31.36	28.45	32.38	29.75
Net Current Assets	110.53	133.98	112.60	92.68	89.21	85.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.21	1.38	0.53	0.27	2.09	0.00
Deferred Tax Liability	3.50	3.78	3.51	3.78	5.87	5.87
Net Deferred Tax	-2.29	-2.40	-2.98	-3.51	-3.78	-5.87
Other Assets	6.44	5.71	6.18	4.48	2.36	2.41
Total Assets	286.31	280.72	263.29	231.66	217.81	214.74
Contingent Liabilities	12.24	15.54	17.61	6.66	1.09	5.53

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

5.20

4.73

Reserves Total

199.09

187.80

180.67

166.04

153.56

143.81

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

204.29

193.00

185.87

170.77

158.29

148.54

Secured Loans

81.61

87.16

75.39

60.05

58.76

64.41

Unsecured Loans

0.00

1.56

0.00

1.05

Total Debt

81.61

87.16

76.95

60.05

58.76

65.46

Other Liabilities

0.40

0.56

0.48

0.84

0.76

0.74

Total Liabilities

286.30

280.72

263.30

231.66

217.81

214.74

APPLICATION OF FUNDS :

Gross Block

218.93

186.25

185.07

171.53

135.56

134.24

Less : Accumulated Depreciation

47.49

43.33

38.05

34.72

7.19

3.57

Less:Impairment of Assets

0.00

Net Block

171.44

142.92

147.02

136.81

128.37

130.67

Lease Adjustment

0.00

Capital Work in Progress

0.01

0.35

0.46

1.15

1.60

1.61

Producing Properties

0.00

Investments

0.18

0.16

0.02

0.05

Current Assets, Loans & Advances

Inventories

89.20

87.23

71.16

48.74

40.83

48.76

Sundry Debtors

51.00

72.55

55.15

58.38

56.03

52.60

Cash and Bank Balance

0.73

2.48

1.07

2.28

11.71

1.61

Loans and Advances

4.57

8.21

16.59

11.73

13.01

12.65

Total Current Assets

145.49

170.47

143.96

121.12

121.58

115.62

Less : Current Liabilities and Provisions

Current Liabilities

33.12

35.70

30.39

26.47

31.23

29.44

Provisions

1.85

0.79

0.97

1.98

1.15

0.31

Total Current Liabilities & Provisions

34.97

36.49

31.36

28.45

32.38

29.75

Net Current Assets

110.53

133.98

112.60

92.68

89.21

85.87

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.21

1.38

0.53

0.27

2.09

0.00

Deferred Tax Liability

3.50

3.78

3.51

3.78

5.87

Net Deferred Tax

-2.29

-2.40

-2.98

-3.51

-3.78

-5.87

Other Assets

6.44

5.71

6.18

4.48

2.36

2.41

Total Assets

286.31

280.72

263.29

231.66

217.81

214.74

Contingent Liabilities

12.24

15.54

17.61

6.66

1.09

5.53

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